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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$281M
Cap. Flow
-$1.3B
Cap. Flow %
-109.76%
Top 10 Hldgs %
12.68%
Holding
5,703
New
694
Increased
1,545
Reduced
1,995
Closed
1,241

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 7.53%
3 Financials 6.08%
4 Communication Services 6%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
5676
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-56,800
Closed -$42K
NLSN
5677
DELISTED
Nielsen Holdings plc
NLSN
– –
-100
Closed -$2K
CTIC
5678
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-540
Closed -$2.95K
EGLE
5679
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-400
Closed -$1K
EGLE
5680
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-100
Closed -$3K
ATVI
5681
DELISTED
Activision Blizzard
ATVI
– –
-11,000
Closed -$817K
HIBB
5682
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,100
Closed -$6K
ATIP
5683
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-928
Closed -$2K
ATIP
5684
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
20
-1
-5% -$34
ATIP
5685
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-36
Closed -$2K
VSTO
5686
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,300
Closed -$2K
VZIO
5687
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-46,200
Closed -$7K
CEMI
5688
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
2,010
-152
-7% -$45
AAWW
5689
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,900
Closed -$2K
PEI
5690
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-160
Closed –
REV
5691
CALL
DELISTED
Revlon, Inc.
REV
– –
-165,600
Closed -$104K
REV
5692
DELISTED
Revlon, Inc.
REV
– –
-12,454
Closed -$64K
REV
5693
PUT
DELISTED
Revlon, Inc.
REV
– –
-59,400
Closed -$409K
MTL
5694
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-594
Closed –
QIWI
5695
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
817
– –
OZON
5696
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-8,600
Closed -$1K
OZON
5697
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-1,600
Closed -$1K
BSQR
5698
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
861
– –
BHVN
5699
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-600
Closed -$1K
BHVN
5700
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,300
Closed -$196K
225 226 227
228
229

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APWM
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Cutler Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Group held 5,703 positions worth $1.18B, down 19% from $1.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cutler Group withdrew a net $1.3B in Q4 2022, closing 1,241 positions and reducing 1,995 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Adobe worth $5.79M.

  • Cutler Group's largest Q4 2022 buy was Adobe: 17,205 shares worth $5.79M.
  • Cutler Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $18.1M increase.
  • Cutler Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $70.1M.
  • Cutler Group fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $9.77M.
  • Cutler Group's ten largest holdings make up 13% of its $1.18B portfolio in Q4 2022.
  • Cutler Group opened 694 new positions and closed 1,241 in Q4 2022.
  • Cutler Group's portfolio value fell 19% quarter-over-quarter to $1.18B.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.